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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

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139.250 -0.070    -0.05%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0390864410 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 567.22M
UBS Lux Bond SICAV - Global Corporates USD CHF hed 139.250 -0.070 -0.05%

0P0000MR33 Historical Data

 
Get free historical data for 0P0000MR33 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 139.250 139.250 139.250 139.250 -0.05%
Nov 20, 2024 139.320 139.320 139.320 139.320 -0.19%
Nov 19, 2024 139.590 139.590 139.590 139.590 0.11%
Nov 18, 2024 139.430 139.430 139.430 139.430 0.10%
Nov 15, 2024 139.290 139.290 139.290 139.290 -0.06%
Nov 14, 2024 139.380 139.380 139.380 139.380 0.03%
Nov 13, 2024 139.340 139.340 139.340 139.340 -0.19%
Nov 12, 2024 139.610 139.610 139.610 139.610 -0.48%
Nov 08, 2024 140.280 140.280 140.280 140.280 0.24%
Nov 07, 2024 139.940 139.940 139.940 139.940 0.48%
Nov 06, 2024 139.270 139.270 139.270 139.270 -0.36%
Nov 05, 2024 139.780 139.780 139.780 139.780 0.11%
Nov 04, 2024 139.620 139.620 139.620 139.620 0.05%
Oct 31, 2024 139.550 139.550 139.550 139.550 -0.18%
Oct 30, 2024 139.800 139.800 139.800 139.800 -0.07%
Oct 29, 2024 139.900 139.900 139.900 139.900 -0.01%
Oct 28, 2024 139.920 139.920 139.920 139.920 -0.11%
Oct 25, 2024 140.070 140.070 140.070 140.070 -0.16%
Oct 24, 2024 140.300 140.300 140.300 140.300 0.20%
Oct 23, 2024 140.020 140.020 140.020 140.020 -0.16%
Highest: 140.300 Lowest: 139.250 Difference: 1.050 Average: 139.683 Change %: -0.713
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